TSM icon

TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$119M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$234M
2
SCM
Segantii Capital Management
Hong Kong
-$195M
3
Capital World Investors
Capital World Investors
California
-$194M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$177M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$1.5M -$160K -7,474 -10%
VOYA Investment Management
277
VOYA Investment Management
Georgia
$1.46M -$3K -140 -0.2%
CHAM
278
Clear Harbor Asset Management
Connecticut
$1.45M +$587K +27,439 +68%
TU
279
TDAM USA
Ontario, Canada
$1.39M +$141K +6,600 +11%
AGA
280
Altrinsic Global Advisors
Connecticut
$1.36M -$314K -14,684 -19%
RBC
281
Ronald Blue & Co
Georgia
$1.32M +$98.6K +4,612 +8%
AIA
282
AGF Investments America
Ontario, Canada
$1.26M -$133K -6,200 -10%
NG
283
NatWest Group
United Kingdom
$1.26M +$33.4K +1,560 +3%
ANI
284
American National Insurance
Texas
$1.25M – – –
GA
285
Geneva Advisors
Illinois
$1.21M +$815K +38,090 +205%
PG
286
PEAK6 Group
Illinois
$1.21M -$2.51M -117,243 -67%
WFM
287
Wilmington Funds Management
Delaware
$1.19M -$739K -34,546 -38%
SI
288
Stephens Inc
Arkansas
$1.18M +$568K +26,575 +93%
RHBC
289
R.H. Bluestein & Co
Michigan
$1.18M – – –
HSA
290
Hussman Strategic Advisors
Maryland
$1.18M – – –
LNWWM
291
Laird Norton Wetherby Wealth Management
California
$1.12M -$70.9K -3,316 -6%
ANTB
292
AMG National Trust Bank
Colorado
$1.11M +$1.01K +47 +0.1%
CIS
293
Capital International Sarl
California
$1.09M – – –
RhumbLine Advisers
294
RhumbLine Advisers
Massachusetts
$1.09M – – –
Nuveen Asset Management
295
Nuveen Asset Management
Illinois
$1.07M – – –
Nomura Asset Management
296
Nomura Asset Management
Japan
$1.07M – – –
HIM
297
Herald Investment Management
United Kingdom
$1.03M – – –
CB
298
Commerce Bank
Missouri
$992K – – –
BUB
299
BBVA USA Bancshares
Texas
$966K +$4.77K +223 +0.5%
CCMIC
300
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$960K +$264K +11,600 +38%
10 11
12
13 14